Sanyodo Holdings Inc. (JP:3058)
:3058
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Total Valuation
Sanyodo Holdings Inc. has a market cap or net worth of ¥5.24B. The enterprise value is ¥5.67B.
Market Cap¥5.24B
Enterprise Value¥5.67B
Share Statistics
Sanyodo Holdings Inc. has 7,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sanyodo Holdings Inc.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.18%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.18%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee96.91M
Profits Per Employee1.91M
Employee Count178
Asset Turnover1.37
Inventory Turnover2.13
Valuation Ratios
The current PE Ratio of Sanyodo Holdings Inc. is 13.6. Sanyodo Holdings Inc.’s PEG ratio is 0.16.
PE Ratio13.6
PS Ratio0.29
PB Ratio1.63
Price to Fair Value1.63
Price to FCF-20.48
Price to Operating Cash Flow0.00
PEG Ratio0.16
Income Statement
In the last 12 months, Sanyodo Holdings Inc. had revenue of 17.25B and earned 340.41M in profits. Earnings per share was 46.74.
Revenue17.25B
Gross Profit5.47B
Operating Income268.55M
Pretax Income412.69M
Net Income340.41M
EBITDA438.56M
Earnings Per Share (EPS)46.74
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sanyodo Holdings Inc. pays an annual dividend of ¥4, resulting in a dividend yield of ―
Dividend Per Share¥4
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change5.88%
50-Day Moving Average697.08
200-Day Moving Average687.10
Relative Strength Index (RSI)69.68
Average Volume (3m)933.00
Important Dates
Sanyodo Holdings Inc. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Sanyodo Holdings Inc. as a current ratio of 1.36, with Debt / Equity ratio of 93.98%
Current Ratio1.36
Quick Ratio0.50
Debt to Market Cap0.58
Net Debt to EBITDA0.98
Interest Coverage Ratio9.49
Taxes
In the past 12 months, Sanyodo Holdings Inc. has paid 70.91M in taxes.
Income Tax70.91M
Effective Tax Rate0.17
Enterprise Valuation
Sanyodo Holdings Inc. EV to EBITDA ratio is 12.31, with an EV/FCF ratio of -22.26.
EV to Sales0.31
EV to EBITDA12.31
EV to Free Cash Flow-22.26
EV to Operating Cash Flow185.92
Balance Sheet
Sanyodo Holdings Inc. has ¥1.88B in cash and marketable securities with ¥2.42B in debt, giving a net cash position of -¥536.25M billion.
Cash & Marketable Securities¥1.88B
Total Debt¥2.42B
Net Cash-¥536.25M
Net Cash Per Share-¥72.47
Tangible Book Value Per Share¥418.02
Margins
Gross margin is 32.72%, with operating margin of 1.56%, and net profit margin of 1.97%.
Gross Margin32.72%
Operating Margin1.56%
Pretax Margin2.39%
Net Profit Margin1.97%
EBITDA Margin2.54%
EBIT Margin1.56%
Analyst Forecast
The average price target for Sanyodo Holdings Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.88%
EPS Growth Forecast91.43%